Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3M | 88,492 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.3M | 29,519 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,304 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,571 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.3M | 24,535 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1.3M | 454,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,888 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.3M | 20,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,602 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 18,888 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,996 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,704 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.3M | 64,581 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 14,787 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 53,168 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 14,553 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,640 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,534 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,922 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 8,880 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,894 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 29,379 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,152 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.5M | 27,553 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.5M | 63,865 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 10,399 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,708 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,019 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 30,273 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,781 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 72,058 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5M | 28,000 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 68,352 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 34,868 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 22,789 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 20,080 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 20,192 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 8,682 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 4,886 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 20,874 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 62,039 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 23,118 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 21,165 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,861 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 15,750 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 41,567 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 14,674 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 46,450 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,150 | 0.1% |